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Canara Robeco Savings Plus Fund (G) - Scheme Profile

NAV 22 Jan 2018 26.83 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 0.81
Certificate of Deposits 12.66
Commercial Paper 38.61
Corporate Debts 40.18
Net CA & Others 0.19
T Bills 7.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 25.32 2.58
N A B A R D 25.12 2.56
INDIAN RAILW.FIN 25.07 2.56
India Info.Hou. 25.13 2.56
GRUH Finance 24.89 2.54
Capital First 24.90 2.54
Capital First 24.95 2.54
Sundaram Finance 24.87 2.53
Tata Motors 24.63 2.51
Tata Motors 20.12 2.05
Indiabulls Hous. 18.19 1.85
Indiabulls Hous. 15.14 1.54
H D F C 14.98 1.53
E X I M Bank 15.05 1.53
INDIAN RAILW.FIN 14.78 1.51
Reliance Inds. 14.60 1.49
Dewan Hsg. Fin. 10.11 1.03
Indiabulls Hous. 10.05 1.02
Rural Elec.Corp. 9.85 1.00
Bajaj Fin. 6.36 0.65
Rural Elec.Corp. 5.10 0.52
Power Fin.Corpn. 5.06 0.52
Bajaj Fin. 5.05 0.51
Tata Motors 5.02 0.51

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto 5.07
Banks 12.66
Cement 12.70
Finance 54.46
NA 8.55
Petroleum Products 1.49
Power 2.54
Transportation 2.53